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沃特股份(002886)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)108735.1672752.7734615.72153963.48111794.37
营业收入(万元)108735.1672752.7734615.72153963.48111794.37
营业总成本(万元)106967.2272154.6834451.17149566.78107406.57
营业成本(万元)91559.8862549.7729829.84130640.6893997.96
净利润(万元)2808.181489.27653.647229.955644.81
归属于母公司的净利润(万元)2120.761084.04509.186321.535027.82
营业利润(万元)2764.991277.23373.287064.496000.16
利润总额(万元)2794.031282.66600.317136.905992.01
少数股东损益(万元)687.42405.23144.46908.42616.99
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.28(元)0.22(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.28(元)0.22(元)
非经常性损益(万元)730.66406.46170.942608.061414.66
扣除非经常性损益后净利润(万元)1390.10677.58338.243713.483613.16
总资产(万元)257946.45238697.22223169.66214153.52200138.84
总负债(万元)128585.53116071.88100516.2492329.4179944.41
归属于母公司股东权益合计(万元)117732.07116673.19116930.49116374.38115036.13
股东权益合计(万元)129360.92122625.34122653.42121824.11120194.42
实收资本(股本)(万元)22657.3522657.3522657.3522657.3522657.35
资本公积(万元)53777.6753777.6753761.6953713.7353665.77
未分配利润(万元)37550.3936513.6737290.3836781.2035891.43
经营活动产生的现金流量净额(万元)9296.505704.982072.93-2350.18459.42
经营活动现金流入小计(万元)134486.9184181.8747359.96160841.25123609.78
经营活动现金流出小计(万元)125190.4278476.8945287.04163191.44123150.36
投资活动产生的现金流量净额(万元)-37932.08-21106.03-11552.25-30830.50-22318.64
投资活动现金流入小计(万元)38.0238.027.8833204.2333204.23
投资活动现金流出小计(万元)37970.1021144.0511560.1364034.7355522.87
筹资活动产生的现金流量净额(万元)23678.6514818.446614.0732299.5521024.45
筹资活动现金流入小计(万元)69643.5938577.8519842.5658887.9443233.10
筹资活动现金流出小计(万元)45964.9423759.4113228.4826588.3922208.64
期末现金及现金等价物余额(万元)14879.4818149.7116672.0618642.1118726.89
最后修改日期2022-10-272022-08-302022-04-282022-04-262021-11-13
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